CCASS holding changes

KECK SENG INVESTMENTS (HONG KONG) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00184	1973-02-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	154,000	20,000	0.05	0.01	2012-09-24
2	B01119	CELESTIAL SECURITIES LTD	122,000	10,000	0.04	0.00	2012-09-24
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	788,000	10,000	0.23	0.00	2012-09-24
4	C00003	THE BANK OF EAST ASIA LTD	56,000	10,000	0.02	0.00	2012-09-24
5	B01284	HANG SENG SECURITIES LTD	1,269,200	6,000	0.37	0.00	2012-09-24
6	B01224	MERRILL LYNCH FAR EAST LTD	106,000	6,000	0.03	0.00	2012-09-24
7	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	8,000	-2,000	0.00	-0.00	2012-09-24
8	B01462	MANGO FINANCIAL LTD	0	-2,000		-0.00	2012-09-24
9	C00019	THE HONGKONG AND SHANGHAI BANKING	43,782,840	-58,000	12.87	-0.02	2012-09-24
9		Total changed named holdings	46,286,040	0	13.61	0.00
135		Unchanged named holdings	103,424,778	0	30.40	0.00
144		Total named holdings	149,710,818	0	44.01	0.00
14		Unnamed Investor Participants	204,800	0	0.06	0.00
158		Total securities in CCASS	149,915,618	0	44.07	0.00
		Securities not in CCASS	190,284,382	0	55.93	0.00
		Issued securities	340,200,000	0	100.00	0.00	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

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